CLS Investments

Brinker Capital Investments as of Dec. 31, 2021

Portfolio Holdings for Brinker Capital Investments

Brinker Capital Investments holds 1371 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $322M 1.3M 241.46
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $144M 472k 305.59
Apple (AAPL) 1.8 $126M 708k 177.57
Microsoft Corporation (MSFT) 1.7 $118M 350k 336.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $111M 1.2M 95.20
Ishares Tr Core Msci Total (IXUS) 1.5 $102M 1.4M 70.95
Ishares Tr Core S&p500 Etf (IVV) 1.4 $97M 202k 476.99
Amazon (AMZN) 1.1 $73M 22k 3334.42
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $71M 621k 114.08
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $69M 632k 109.44
J P Morgan Exchange-traded F Us Value Factr (JVAL) 1.0 $67M 1.8M 38.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $67M 622k 106.98
Ishares Tr Exponential Tech (XT) 1.0 $66M 1.0M 66.17
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.9 $62M 3.5M 17.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.9 $60M 2.7M 21.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $59M 1.8M 32.52
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $58M 508k 114.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $57M 120k 474.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $57M 1.2M 47.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $55M 1.1M 49.55
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.8 $53M 1.7M 32.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $49M 381k 129.12
UnitedHealth (UNH) 0.7 $47M 94k 502.13
Visa Com Cl A (V) 0.7 $47M 218k 216.71
Meta Platforms Cl A (META) 0.7 $47M 140k 336.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $44M 15k 2893.55
Thermo Fisher Scientific (TMO) 0.6 $41M 62k 667.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $41M 138k 293.05
Ishares Core Msci Emkt (IEMG) 0.6 $40M 672k 59.86
Danaher Corporation (DHR) 0.6 $39M 119k 329.01
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.6 $39M 905k 43.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $39M 13k 2897.16
Ishares Tr Core Msci Eafe (IEFA) 0.5 $37M 492k 74.64
Johnson & Johnson (JNJ) 0.5 $36M 208k 171.07
JPMorgan Chase & Co. (JPM) 0.5 $35M 222k 158.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $34M 292k 115.22
Abbott Laboratories (ABT) 0.5 $33M 236k 140.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $33M 283k 115.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $32M 279k 113.82
Cisco Systems (CSCO) 0.5 $31M 493k 63.37
Home Depot (HD) 0.4 $30M 73k 415.02
Walt Disney Company (DIS) 0.4 $30M 196k 154.89
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $29M 919k 31.18
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $28M 658k 42.95
salesforce (CRM) 0.4 $28M 109k 254.13
Linde SHS 0.4 $27M 78k 346.43
Ball Corporation (BALL) 0.4 $27M 276k 96.27
Intuit (INTU) 0.4 $27M 41k 643.23
Paypal Holdings (PYPL) 0.4 $26M 140k 188.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $26M 62k 414.55
Lowe's Companies (LOW) 0.4 $25M 98k 258.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $25M 1.1M 22.98
Wal-Mart Stores (WMT) 0.4 $25M 173k 144.69
Ishares Tr National Mun Etf (MUB) 0.4 $25M 215k 116.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $25M 205k 120.31
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $25M 446k 55.15
Yum! Brands (YUM) 0.4 $25M 177k 138.86
Texas Instruments Incorporated (TXN) 0.3 $23M 124k 188.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $23M 292k 78.68
Msci (MSCI) 0.3 $23M 38k 612.69
Comcast Corp Cl A (CMCSA) 0.3 $23M 453k 50.33
Workday Cl A (WDAY) 0.3 $23M 83k 273.18
Netflix (NFLX) 0.3 $22M 37k 602.44
Diageo Spon Adr New (DEO) 0.3 $22M 100k 220.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $22M 131k 167.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $21M 260k 81.26
Adobe Systems Incorporated (ADBE) 0.3 $21M 37k 567.06
Broadcom (AVGO) 0.3 $21M 31k 665.39
Honeywell International (HON) 0.3 $21M 99k 208.51
Autodesk (ADSK) 0.3 $21M 74k 281.20
Merck & Co (MRK) 0.3 $20M 264k 76.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $20M 361k 55.97
BlackRock 0.3 $20M 22k 915.51
American Express Company (AXP) 0.3 $20M 120k 163.60
Match Group (MTCH) 0.3 $19M 147k 132.25
Equinix (EQIX) 0.3 $19M 23k 845.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 64k 299.00
Ihs Markit SHS 0.3 $19M 142k 132.92
Pfizer (PFE) 0.3 $19M 317k 59.05
Pepsi (PEP) 0.3 $17M 99k 173.71
United Parcel Service CL B (UPS) 0.2 $17M 79k 214.35
Northrop Grumman Corporation (NOC) 0.2 $17M 43k 387.07
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $17M 422k 39.43
Regeneron Pharmaceuticals (REGN) 0.2 $17M 26k 631.55
Chevron Corporation (CVX) 0.2 $17M 141k 117.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $16M 89k 182.86
Abbvie (ABBV) 0.2 $16M 119k 135.40
Coastal Finl Corp Wa Com New (CCB) 0.2 $16M 318k 50.62
Colgate-Palmolive Company (CL) 0.2 $16M 187k 85.34
Union Pacific Corporation (UNP) 0.2 $16M 63k 251.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $16M 71k 222.45
Asml Holding N V N Y Registry Shs (ASML) 0.2 $16M 20k 796.15
Nextera Energy (NEE) 0.2 $15M 164k 93.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $15M 54k 283.08
Mastercard Incorporated Cl A (MA) 0.2 $15M 42k 359.33
Illumina (ILMN) 0.2 $15M 40k 380.45
Raytheon Technologies Corp (RTX) 0.2 $15M 173k 86.06
NVIDIA Corporation (NVDA) 0.2 $15M 50k 294.11
Cigna Corp (CI) 0.2 $15M 64k 229.64
Intuitive Surgical Com New (ISRG) 0.2 $15M 41k 359.29
Philip Morris International (PM) 0.2 $15M 152k 95.00
Procter & Gamble Company (PG) 0.2 $15M 88k 163.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $14M 33k 436.58
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $14M 215k 66.38
Catalent 0.2 $14M 111k 128.03
American Centy Etf Tr Multisector (MUSI) 0.2 $14M 285k 49.57
Progressive Corporation (PGR) 0.2 $14M 135k 102.65
Dominion Resources (D) 0.2 $14M 177k 78.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $14M 626k 22.10
Aon Shs Cl A (AON) 0.2 $14M 46k 300.55
Crown Castle Intl (CCI) 0.2 $14M 65k 208.74
Zoetis Cl A (ZTS) 0.2 $13M 55k 244.03
CVS Caremark Corporation (CVS) 0.2 $13M 129k 103.16
Oracle Corporation (ORCL) 0.2 $13M 151k 87.21
Entegris (ENTG) 0.2 $13M 95k 138.58
Te Connectivity SHS 0.2 $13M 80k 161.34
Steris Shs Usd (STE) 0.2 $13M 52k 243.41
Novo-nordisk A S Adr (NVO) 0.2 $12M 111k 112.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $12M 115k 107.37
TJX Companies (TJX) 0.2 $12M 163k 75.92
Verizon Communications (VZ) 0.2 $12M 236k 51.96
S&p Global (SPGI) 0.2 $12M 26k 471.92
Motorola Solutions Com New (MSI) 0.2 $12M 45k 271.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 46k 264.44
FleetCor Technologies 0.2 $12M 53k 223.84
Truist Financial Corp equities (TFC) 0.2 $12M 204k 58.55
Morgan Stanley Com New (MS) 0.2 $12M 122k 98.16
Pool Corporation (POOL) 0.2 $12M 21k 566.00
Target Corporation (TGT) 0.2 $12M 50k 231.43
Alcon Ord Shs (ALC) 0.2 $12M 133k 87.12
Norfolk Southern (NSC) 0.2 $12M 39k 297.71
Dollar Tree (DLTR) 0.2 $12M 82k 140.52
Duke Energy Corp Com New (DUK) 0.2 $12M 109k 104.90
Amphenol Corp Cl A (APH) 0.2 $11M 130k 87.45
Medtronic SHS (MDT) 0.2 $11M 109k 103.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $11M 128k 87.01
Altria (MO) 0.2 $11M 234k 47.39
Dupont De Nemours (DD) 0.2 $11M 136k 80.78
Nike CL B (NKE) 0.2 $10M 62k 166.68
Avantor (AVTR) 0.2 $10M 246k 42.14
Marsh & McLennan Companies (MMC) 0.1 $10M 59k 173.81
Intel Corporation (INTC) 0.1 $10M 198k 51.50
ConocoPhillips (COP) 0.1 $10M 141k 72.18
Ishares Tr Core Msci Intl (IDEV) 0.1 $10M 149k 67.56
Icon SHS (ICLR) 0.1 $10M 32k 309.69
Costco Wholesale Corporation (COST) 0.1 $9.9M 18k 567.72
Dollar General (DG) 0.1 $9.9M 42k 235.83
Air Products & Chemicals (APD) 0.1 $9.9M 33k 304.27
PNC Financial Services (PNC) 0.1 $9.7M 48k 200.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.6M 113k 84.75
RBC Bearings Incorporated (RBC) 0.1 $9.5M 47k 201.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $9.4M 116k 80.90
Southern Company (SO) 0.1 $9.2M 134k 68.58
Qualcomm (QCOM) 0.1 $9.0M 49k 182.87
Stanley Black & Decker (SWK) 0.1 $9.0M 48k 188.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $8.9M 166k 53.88
Cincinnati Financial Corporation (CINF) 0.1 $8.9M 78k 113.93
Nxp Semiconductors N V (NXPI) 0.1 $8.9M 39k 227.78
Us Bancorp Del Com New (USB) 0.1 $8.9M 158k 56.17
Black Knight 0.1 $8.8M 106k 82.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $8.7M 191k 45.63
Sherwin-Williams Company (SHW) 0.1 $8.6M 24k 352.17
Bank of America Corporation (BAC) 0.1 $8.6M 193k 44.49
Thomson Reuters Corp. Com New 0.1 $8.5M 71k 119.62
Vanguard Wellington Us Value Factr (VFVA) 0.1 $8.4M 80k 105.06
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $8.3M 247k 33.69
Booking Holdings (BKNG) 0.1 $8.3M 3.4k 2399.13
Eli Lilly & Co. (LLY) 0.1 $8.1M 29k 276.23
Citigroup Com New (C) 0.1 $8.1M 134k 60.39
Illinois Tool Works (ITW) 0.1 $8.1M 33k 246.79
Ishares Tr Msci Usa Value (VLUE) 0.1 $8.0M 73k 109.63
Fortinet (FTNT) 0.1 $7.9M 22k 359.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.9M 13k 595.17
CarMax (KMX) 0.1 $7.9M 61k 130.23
Chubb (CB) 0.1 $7.9M 41k 193.31
Rockwell Automation (ROK) 0.1 $7.9M 23k 348.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.8M 88k 88.72
Paychex (PAYX) 0.1 $7.8M 57k 136.49
Eaton Corp SHS (ETN) 0.1 $7.7M 45k 172.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $7.7M 156k 49.18
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $7.6M 149k 51.06
Copart (CPRT) 0.1 $7.6M 50k 151.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $7.6M 712k 10.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $7.6M 215k 35.27
Fastenal Company (FAST) 0.1 $7.5M 118k 64.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.5M 28k 269.34
Lockheed Martin Corporation (LMT) 0.1 $7.5M 21k 355.39
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $7.5M 125k 59.46
Devon Energy Corporation (DVN) 0.1 $7.5M 169k 44.06
CSX Corporation (CSX) 0.1 $7.3M 194k 37.60
Vulcan Materials Company (VMC) 0.1 $7.2M 35k 207.57
Otis Worldwide Corp (OTIS) 0.1 $7.1M 82k 87.07
Roper Industries (ROP) 0.1 $7.1M 14k 491.90
Relx Sponsored Adr (RELX) 0.1 $7.1M 217k 32.61
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $7.1M 306k 23.12
Starbucks Corporation (SBUX) 0.1 $7.0M 60k 116.96
CRH Adr 0.1 $7.0M 132k 52.80
Epam Systems (EPAM) 0.1 $6.9M 10k 668.43
Old Dominion Freight Line (ODFL) 0.1 $6.8M 19k 358.38
Bio Rad Labs Cl A (BIO) 0.1 $6.8M 9.0k 755.55
Intercontinental Exchange (ICE) 0.1 $6.7M 49k 136.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.7M 24k 277.50
Pioneer Natural Resources 0.1 $6.7M 37k 181.88
Canadian Pacific Railway 0.1 $6.6M 92k 71.94
A. O. Smith Corporation (AOS) 0.1 $6.5M 76k 85.84
Ecolab (ECL) 0.1 $6.5M 28k 234.59
Fidelity National Information Services (FIS) 0.1 $6.5M 59k 109.15
Watsco, Incorporated (WSO) 0.1 $6.5M 21k 312.86
Tesla Motors (TSLA) 0.1 $6.5M 6.1k 1056.71
Blackline (BL) 0.1 $6.5M 63k 103.54
AtriCure (ATRC) 0.1 $6.5M 93k 69.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $6.4M 114k 56.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $6.4M 114k 55.61
Evans Bancorp Com New (EVBN) 0.1 $6.4M 158k 40.30
Hdfc Bank Sponsored Ads (HDB) 0.1 $6.4M 98k 65.07
Waste Management (WM) 0.1 $6.3M 38k 166.90
Republic Services (RSG) 0.1 $6.3M 45k 139.45
Marriott Intl Cl A (MAR) 0.1 $6.3M 38k 165.23
Pimco Dynamic Income SHS (PDI) 0.1 $6.3M 241k 25.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.3M 16k 397.85
McDonald's Corporation (MCD) 0.1 $6.2M 23k 268.03
Edwards Lifesciences (EW) 0.1 $6.2M 48k 129.55
Archer Daniels Midland Company (ADM) 0.1 $6.2M 92k 67.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $6.2M 58k 107.89
Fiserv (FI) 0.1 $6.2M 60k 103.79
Laboratory Corp Amer Hldgs Com New 0.1 $6.2M 20k 314.23
Nasdaq Omx (NDAQ) 0.1 $6.2M 29k 210.02
Ansys (ANSS) 0.1 $6.2M 15k 401.10
Ringcentral Cl A (RNG) 0.1 $6.1M 33k 187.35
Coca-Cola Company (KO) 0.1 $6.1M 103k 59.21
Unilever Spon Adr New (UL) 0.1 $6.1M 113k 53.79
Amgen (AMGN) 0.1 $6.1M 27k 224.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.0M 42k 145.60
McKesson Corporation (MCK) 0.1 $6.0M 24k 248.57
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.0M 66k 90.83
Equity Residential Sh Ben Int (EQR) 0.1 $5.9M 65k 90.50
Sanofi Sponsored Adr (SNY) 0.1 $5.9M 117k 50.10
Skyworks Solutions (SWKS) 0.1 $5.8M 38k 155.15
Blackstone Group Inc Com Cl A (BX) 0.1 $5.8M 45k 129.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.8M 68k 84.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.7M 114k 50.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.6M 115k 48.85
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $5.6M 204k 27.52
Ciena Corp Com New (CIEN) 0.1 $5.6M 72k 76.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.5M 41k 133.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.5M 93k 59.80
Novartis Sponsored Adr (NVS) 0.1 $5.5M 63k 87.47
Servicenow (NOW) 0.1 $5.5M 8.5k 649.09
Ishares Gold Tr Ishares New (IAU) 0.1 $5.5M 157k 34.81
Atlassian Corp Cl A 0.1 $5.5M 14k 381.26
John Hancock Exchange Traded Multifactor Fi 0.1 $5.4M 103k 52.42
Etsy (ETSY) 0.1 $5.4M 25k 218.95
Pjt Partners Com Cl A (PJT) 0.1 $5.4M 72k 74.09
EXACT Sciences Corporation (EXAS) 0.1 $5.4M 69k 77.83
Nordson Corporation (NDSN) 0.1 $5.3M 21k 255.27
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $5.3M 225k 23.65
Analog Devices (ADI) 0.1 $5.3M 30k 175.77
American Intl Group Com New (AIG) 0.1 $5.3M 93k 56.86
Baxter International (BAX) 0.1 $5.2M 61k 85.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.2M 106k 49.45
Trane Technologies SHS (TT) 0.1 $5.2M 26k 202.03
Leidos Holdings (LDOS) 0.1 $5.2M 58k 88.91
MetLife (MET) 0.1 $5.2M 83k 62.49
Public Storage (PSA) 0.1 $5.2M 14k 374.56
PPG Industries (PPG) 0.1 $5.1M 30k 172.44
Ishares Tr Select Divid Etf (DVY) 0.1 $5.1M 42k 122.58
Avalara 0.1 $5.0M 39k 129.11
Virtu Finl Cl A (VIRT) 0.1 $5.0M 174k 28.83
Signature Bank (SBNY) 0.1 $5.0M 16k 323.45
Charles Schwab Corporation (SCHW) 0.1 $5.0M 59k 84.10
Topbuild (BLD) 0.1 $4.9M 18k 275.94
First American Financial (FAF) 0.1 $4.9M 63k 78.23
Gilead Sciences (GILD) 0.1 $4.9M 68k 72.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $4.9M 113k 43.33
Armstrong World Industries (AWI) 0.1 $4.9M 42k 116.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.9M 28k 173.35
Post Holdings Inc Common (POST) 0.1 $4.9M 43k 112.73
Schlumberger Com Stk (SLB) 0.1 $4.9M 162k 29.95
Owens Corning (OC) 0.1 $4.8M 54k 90.51
Vanguard Index Fds Value Etf (VTV) 0.1 $4.8M 33k 147.10
Icici Bank Adr (IBN) 0.1 $4.8M 243k 19.79
American Tower Reit (AMT) 0.1 $4.8M 17k 292.49
Infosys Sponsored Adr (INFY) 0.1 $4.8M 190k 25.31
Bristol Myers Squibb (BMY) 0.1 $4.8M 77k 62.35
BP Sponsored Adr (BP) 0.1 $4.8M 179k 26.63
Broadridge Financial Solutions (BR) 0.1 $4.7M 26k 182.81
Brown Forman Corp CL B (BF.B) 0.1 $4.7M 65k 72.86
Altra Holdings 0.1 $4.7M 92k 51.57
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $4.7M 127k 37.03
Boston Scientific Corporation (BSX) 0.1 $4.7M 111k 42.48
Alexandria Real Estate Equities (ARE) 0.1 $4.7M 21k 222.95
Abb Sponsored Adr (ABBNY) 0.1 $4.7M 123k 38.17
AvalonBay Communities (AVB) 0.1 $4.7M 18k 252.61
SVB Financial (SIVBQ) 0.1 $4.6M 6.8k 678.26
Mondelez Intl Cl A (MDLZ) 0.1 $4.6M 70k 66.32
Trex Company (TREX) 0.1 $4.6M 34k 135.04
Align Technology (ALGN) 0.1 $4.6M 7.0k 657.20
Sba Communications Corp Cl A (SBAC) 0.1 $4.6M 12k 389.05
Astrazeneca Sponsored Adr (AZN) 0.1 $4.5M 78k 58.24
Advanced Micro Devices (AMD) 0.1 $4.5M 32k 143.89
Five Below (FIVE) 0.1 $4.5M 22k 206.91
At&t (T) 0.1 $4.5M 182k 24.60
Keysight Technologies (KEYS) 0.1 $4.5M 22k 206.52
Diamondback Energy (FANG) 0.1 $4.5M 41k 107.85
Lithia Motors (LAD) 0.1 $4.5M 15k 296.96
Churchill Downs (CHDN) 0.1 $4.4M 18k 240.90
Guidewire Software (GWRE) 0.1 $4.4M 39k 113.54
ConAgra Foods (CAG) 0.1 $4.4M 129k 34.15
Bj's Wholesale Club Holdings (BJ) 0.1 $4.4M 65k 66.96
Omni (OMC) 0.1 $4.4M 60k 73.26
Synchrony Financial (SYF) 0.1 $4.4M 94k 46.39
Alleghany Corporation 0.1 $4.3M 6.5k 667.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.3M 33k 132.53
International Business Machines (IBM) 0.1 $4.3M 32k 133.66
Edison International (EIX) 0.1 $4.3M 63k 68.25
Western Alliance Bancorporation (WAL) 0.1 $4.3M 40k 107.65
Timken Company (TKR) 0.1 $4.2M 61k 69.28
Molina Healthcare (MOH) 0.1 $4.2M 13k 318.08
Regal-beloit Corporation (RRX) 0.1 $4.2M 25k 170.17
Casey's General Stores (CASY) 0.1 $4.1M 21k 197.37
Lincoln National Corporation (LNC) 0.1 $4.1M 61k 68.25
American Water Works (AWK) 0.1 $4.1M 22k 188.84
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 29k 142.92
Aptiv SHS (APTV) 0.1 $4.1M 25k 164.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.1M 41k 101.01
Advance Auto Parts (AAP) 0.1 $4.1M 17k 239.87
Franklin Templeton (FTF) 0.1 $4.1M 447k 9.09
M&T Bank Corporation (MTB) 0.1 $4.0M 26k 153.59
Markel Corporation (MKL) 0.1 $4.0M 3.3k 1234.06
Piper Jaffray Companies (PIPR) 0.1 $4.0M 23k 178.51
Ferguson SHS 0.1 $4.0M 23k 179.38
The Trade Desk Com Cl A (TTD) 0.1 $4.0M 44k 91.63
Comfort Systems USA (FIX) 0.1 $4.0M 40k 98.94
L3harris Technologies (LHX) 0.1 $3.9M 19k 213.24
Discover Financial Services (DFS) 0.1 $3.9M 34k 115.57
Moelis & Co Cl A (MC) 0.1 $3.9M 62k 62.51
Kla Corp Com New (KLAC) 0.1 $3.9M 9.0k 430.14
Lumentum Hldgs (LITE) 0.1 $3.9M 37k 105.78
Invesco SHS (IVZ) 0.1 $3.9M 168k 23.02
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.9M 42k 92.95
LHC 0.1 $3.8M 28k 137.24
Physicians Realty Trust 0.1 $3.8M 204k 18.83
Dover Corporation (DOV) 0.1 $3.8M 21k 181.60
Emcor (EME) 0.1 $3.8M 30k 127.38
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $3.8M 60k 63.19
Take-Two Interactive Software (TTWO) 0.1 $3.8M 21k 177.70
Barclays Adr (BCS) 0.1 $3.7M 362k 10.35
Paycom Software (PAYC) 0.1 $3.7M 9.0k 415.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.7M 162k 23.06
Allstate Corporation (ALL) 0.1 $3.7M 32k 117.64
Abiomed 0.1 $3.7M 10k 359.21
Power Integrations (POWI) 0.1 $3.7M 40k 92.88
Becton, Dickinson and (BDX) 0.1 $3.7M 15k 251.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.7M 54k 68.64
Evercore Class A (EVR) 0.1 $3.7M 27k 135.84
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 10k 370.21
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.7M 45k 81.28
Exxon Mobil Corporation (XOM) 0.1 $3.6M 60k 61.20
Cryoport Com Par $0.001 (CYRX) 0.1 $3.6M 62k 59.18
Cannae Holdings (CNNE) 0.1 $3.6M 104k 35.15
Qorvo (QRVO) 0.1 $3.6M 23k 156.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 8.00 450750.00
Store Capital Corp reit 0.1 $3.6M 105k 34.40
Pinnacle Financial Partners (PNFP) 0.1 $3.6M 37k 95.50
AFLAC Incorporated (AFL) 0.1 $3.6M 61k 58.39
AutoZone (AZO) 0.1 $3.5M 1.7k 2096.14
Horizon Therapeutics Pub L SHS 0.1 $3.5M 33k 107.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.5M 7.7k 458.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.5M 19k 181.85
Elastic N V Ord Shs (ESTC) 0.1 $3.5M 28k 123.09
Cambria Etf Tr Tail Risk (TAIL) 0.1 $3.5M 195k 17.86
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.5M 354k 9.79
Metropcs Communications (TMUS) 0.1 $3.5M 30k 115.98
Sun Communities (SUI) 0.1 $3.4M 16k 209.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.4M 4.1k 829.96
Hasbro (HAS) 0.0 $3.4M 34k 101.78
Select Sector Spdr Tr Financial (XLF) 0.0 $3.4M 87k 39.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.4M 115k 29.62
Verisign (VRSN) 0.0 $3.4M 13k 253.84
Flex Ord (FLEX) 0.0 $3.4M 185k 18.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.4M 66k 51.06
John Hancock Exchange Traded Multifactor Co 0.0 $3.4M 60k 56.15
General Dynamics Corporation (GD) 0.0 $3.4M 16k 208.46
Domino's Pizza (DPZ) 0.0 $3.3M 5.9k 564.40
Hexcel Corporation (HXL) 0.0 $3.3M 65k 51.80
Monolithic Power Systems (MPWR) 0.0 $3.3M 6.8k 493.36
John Hancock Exchange Traded Multifactor He 0.0 $3.3M 65k 51.81
Ingersoll Rand (IR) 0.0 $3.3M 54k 61.87
Arista Networks (ANET) 0.0 $3.3M 23k 143.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.3M 341k 9.76
Floor & Decor Hldgs Cl A (FND) 0.0 $3.3M 26k 130.03
Bruker Corporation (BRKR) 0.0 $3.3M 39k 83.92
Syneos Health Cl A 0.0 $3.3M 32k 102.69
Genuine Parts Company (GPC) 0.0 $3.3M 24k 140.19
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 9.0k 366.35
Textron (TXT) 0.0 $3.3M 43k 77.19
Ubs Group SHS (UBS) 0.0 $3.3M 184k 17.87
Lam Research Corporation 0.0 $3.3M 4.5k 719.10
Williams-Sonoma (WSM) 0.0 $3.3M 19k 169.12
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $3.2M 61k 52.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.2M 59k 54.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.2M 34k 95.91
Cognex Corporation (CGNX) 0.0 $3.2M 41k 77.76
On Assignment (ASGN) 0.0 $3.2M 26k 123.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.2M 52k 61.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.2M 88k 36.48
Tetra Tech (TTEK) 0.0 $3.2M 19k 169.80
Aptar (ATR) 0.0 $3.2M 26k 122.47
Equifax (EFX) 0.0 $3.2M 11k 292.80
Cummins (CMI) 0.0 $3.2M 15k 218.16
Deere & Company (DE) 0.0 $3.1M 9.1k 342.90
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.1M 30k 102.32
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.1M 25k 126.41
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $3.1M 151k 20.28
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $3.1M 59k 52.14
Procore Technologies (PCOR) 0.0 $3.1M 38k 79.98
FTI Consulting (FCN) 0.0 $3.0M 20k 153.43
PerkinElmer (RVTY) 0.0 $3.0M 15k 201.07
Citizens Financial (CFG) 0.0 $3.0M 64k 47.24
3M Company (MMM) 0.0 $3.0M 17k 177.61
Martin Marietta Materials (MLM) 0.0 $3.0M 6.8k 440.54
Travelers Companies (TRV) 0.0 $3.0M 19k 156.46
Stryker Corporation (SYK) 0.0 $3.0M 11k 267.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 73k 41.18
Automatic Data Processing (ADP) 0.0 $3.0M 12k 246.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 13k 219.61
Netease Sponsored Ads (NTES) 0.0 $2.9M 29k 101.78
Gartner (IT) 0.0 $2.9M 8.7k 334.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 23k 127.42
Verisk Analytics (VRSK) 0.0 $2.9M 13k 228.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.9M 34k 85.53
Eagle Materials (EXP) 0.0 $2.9M 17k 166.43
Irhythm Technologies (IRTC) 0.0 $2.9M 24k 117.71
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.9M 128k 22.45
Silicon Laboratories (SLAB) 0.0 $2.8M 14k 206.42
General Mills (GIS) 0.0 $2.8M 42k 67.39
Rapid7 (RPD) 0.0 $2.8M 24k 117.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.8M 16k 173.70
Prologis (PLD) 0.0 $2.8M 17k 168.38
Akamai Technologies (AKAM) 0.0 $2.8M 24k 117.05
Element Solutions (ESI) 0.0 $2.8M 116k 24.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.8M 23k 122.36
Jd.com Spon Adr Cl A (JD) 0.0 $2.8M 40k 70.08
Nice Sponsored Adr (NICE) 0.0 $2.8M 9.2k 303.58
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.8M 115k 24.18
MarketAxess Holdings (MKTX) 0.0 $2.8M 6.8k 411.26
Dick's Sporting Goods (DKS) 0.0 $2.8M 24k 115.00
Raymond James Financial (RJF) 0.0 $2.8M 28k 100.41
Huntington Ingalls Inds (HII) 0.0 $2.8M 15k 186.73
Fmc Corp Com New (FMC) 0.0 $2.8M 25k 109.88
Yum China Holdings (YUMC) 0.0 $2.8M 55k 49.83
Bausch Health Companies (BHC) 0.0 $2.8M 100k 27.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.7M 75k 36.84
Eastman Chemical Company (EMN) 0.0 $2.7M 23k 120.90
Dolby Laboratories Com Cl A (DLB) 0.0 $2.7M 29k 95.21
Glaxosmithkline Sponsored Adr 0.0 $2.7M 62k 44.10
ON Semiconductor (ON) 0.0 $2.7M 40k 67.92
Applied Materials (AMAT) 0.0 $2.7M 17k 157.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.7M 43k 62.89
Acadia Healthcare (ACHC) 0.0 $2.7M 44k 60.70
Berry Plastics (BERY) 0.0 $2.7M 36k 73.77
Caterpillar (CAT) 0.0 $2.7M 13k 206.72
Utz Brands Com Cl A (UTZ) 0.0 $2.7M 167k 15.95
Evergy (EVRG) 0.0 $2.7M 39k 68.60
DaVita (DVA) 0.0 $2.7M 23k 113.76
Phillips 66 (PSX) 0.0 $2.7M 37k 72.46
Franklin Resources (BEN) 0.0 $2.6M 79k 33.49
Manhattan Associates (MANH) 0.0 $2.6M 17k 155.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.6M 85k 31.00
Sap Se Spon Adr (SAP) 0.0 $2.6M 19k 140.12
Brooks Automation (AZTA) 0.0 $2.6M 25k 103.10
Ishares Tr Core Total Usd (IUSB) 0.0 $2.6M 49k 52.94
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.6M 44k 58.95
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.6M 163k 15.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.6M 381k 6.79
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.6M 83k 30.91
Lamb Weston Hldgs (LW) 0.0 $2.6M 41k 63.39
Mohawk Industries (MHK) 0.0 $2.5M 14k 182.15
RPM International (RPM) 0.0 $2.5M 25k 101.01
Cintas Corporation (CTAS) 0.0 $2.5M 5.7k 443.18
American Electric Power Company (AEP) 0.0 $2.5M 28k 88.98
Voya Financial (VOYA) 0.0 $2.5M 38k 66.32
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.5M 91k 27.71
Liberty Media Corp Del Com C Braves Grp 0.0 $2.5M 89k 28.09
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $2.5M 50k 50.10
Toyota Motor Corp Ads (TM) 0.0 $2.5M 14k 185.31
Royal Dutch Shell Spon Adr B 0.0 $2.5M 58k 43.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 195k 12.80
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 11k 236.16
Suncor Energy (SU) 0.0 $2.5M 99k 25.03
Exelixis (EXEL) 0.0 $2.5M 136k 18.28
Viatris (VTRS) 0.0 $2.5M 183k 13.53
Synopsys (SNPS) 0.0 $2.4M 6.6k 368.54
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 83k 29.41
Tyson Foods Cl A (TSN) 0.0 $2.4M 28k 87.14
Sempra Energy (SRE) 0.0 $2.4M 18k 132.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 37k 66.31
FedEx Corporation (FDX) 0.0 $2.4M 9.3k 258.66
Fortune Brands (FBIN) 0.0 $2.4M 22k 106.88
Rh (RH) 0.0 $2.4M 4.5k 535.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.4M 41k 58.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.4M 57k 42.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.4M 107k 22.19
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 65k 36.35
Xylem (XYL) 0.0 $2.4M 20k 119.94
Cavco Industries (CVCO) 0.0 $2.4M 7.5k 317.61
Q2 Holdings (QTWO) 0.0 $2.4M 30k 79.45
Fs Kkr Capital Corp (FSK) 0.0 $2.4M 113k 20.94
Iaa 0.0 $2.3M 46k 50.61
Cme (CME) 0.0 $2.3M 10k 228.48
Bce Com New (BCE) 0.0 $2.3M 45k 52.04
Biogen Idec (BIIB) 0.0 $2.3M 9.7k 239.93
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.3M 55k 42.21
Charles River Laboratories (CRL) 0.0 $2.3M 6.2k 376.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.3M 29k 80.82
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 38k 61.21
Mettler-Toledo International (MTD) 0.0 $2.3M 1.4k 1696.86
Federal Signal Corporation (FSS) 0.0 $2.3M 53k 43.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.3M 46k 50.40
Neurocrine Biosciences (NBIX) 0.0 $2.3M 27k 85.17
MKS Instruments (MKSI) 0.0 $2.3M 13k 174.17
Micron Technology (MU) 0.0 $2.3M 25k 93.16
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 9.1k 252.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.3M 87k 26.33
Monster Beverage Corp (MNST) 0.0 $2.3M 24k 96.04
Kkr & Co (KKR) 0.0 $2.3M 31k 74.48
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $2.3M 117k 19.40
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 35k 65.43
Prudential Adr (PUK) 0.0 $2.3M 65k 34.43
General Electric Com New (GE) 0.0 $2.3M 24k 94.46
Incyte Corporation (INCY) 0.0 $2.2M 31k 73.40
Fox Corp Cl B Com (FOX) 0.0 $2.2M 65k 34.27
International Paper Company (IP) 0.0 $2.2M 47k 46.97
Ida (IDA) 0.0 $2.2M 20k 113.32
Toro Company (TTC) 0.0 $2.2M 22k 99.91
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 48k 46.35
Ares Capital Corporation (ARCC) 0.0 $2.2M 104k 21.19
Citrix Systems 0.0 $2.2M 23k 94.57
Banco Santander Adr (SAN) 0.0 $2.2M 669k 3.29
Kinsale Cap Group (KNSL) 0.0 $2.2M 9.2k 237.86
Enbridge (ENB) 0.0 $2.2M 56k 39.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2M 6.8k 320.92
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.2M 63k 34.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.2M 28k 76.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.2M 23k 95.05
Polaris Industries (PII) 0.0 $2.2M 20k 109.91
UniFirst Corporation (UNF) 0.0 $2.1M 10k 210.43
Jacobs Engineering 0.0 $2.1M 15k 139.21
Pubmatic Com Cl A (PUBM) 0.0 $2.1M 63k 34.06
Science App Int'l (SAIC) 0.0 $2.1M 25k 83.60
Masimo Corporation (MASI) 0.0 $2.1M 7.2k 292.82
D.R. Horton (DHI) 0.0 $2.1M 20k 108.43
Mosaic (MOS) 0.0 $2.1M 54k 39.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1M 53k 39.75
Corning Incorporated (GLW) 0.0 $2.1M 56k 37.23
Cross Country Healthcare (CCRN) 0.0 $2.1M 76k 27.76
Portland Gen Elec Com New (POR) 0.0 $2.1M 40k 52.91
Cdw (CDW) 0.0 $2.1M 10k 204.77
Independence Realty Trust In (IRT) 0.0 $2.1M 81k 25.84
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 36k 58.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 16k 129.21
Insperity (NSP) 0.0 $2.1M 18k 118.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1M 37k 55.57
New York Times Cl A (NYT) 0.0 $2.1M 43k 48.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.1M 27k 76.77
Valero Energy Corporation (VLO) 0.0 $2.0M 27k 75.10
Burlington Stores (BURL) 0.0 $2.0M 7.0k 291.54
Hca Holdings (HCA) 0.0 $2.0M 8.0k 256.92
Starwood Property Trust (STWD) 0.0 $2.0M 84k 24.30
Fabrinet SHS (FN) 0.0 $2.0M 17k 118.47
Northwestern Corp Com New (NWE) 0.0 $2.0M 35k 57.16
Moody's Corporation (MCO) 0.0 $2.0M 5.2k 390.50
Clarivate Ord Shs (CLVT) 0.0 $2.0M 85k 23.52
Williams Companies (WMB) 0.0 $2.0M 77k 26.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.0M 38k 52.17
Columbus McKinnon (CMCO) 0.0 $2.0M 43k 46.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0M 133k 15.00
Block Cl A (SQ) 0.0 $2.0M 12k 161.51
Texas Roadhouse (TXRH) 0.0 $2.0M 22k 89.27
Comerica Incorporated (CMA) 0.0 $2.0M 23k 86.99
Quanta Services (PWR) 0.0 $2.0M 17k 114.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0M 18k 110.29
People's United Financial 0.0 $2.0M 110k 17.82
Ttec Holdings (TTEC) 0.0 $2.0M 22k 90.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9M 73k 26.67
Spectrum Brands Holding (SPB) 0.0 $1.9M 19k 101.72
Hudson Pacific Properties (HPP) 0.0 $1.9M 78k 24.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 16k 118.78
Shockwave Med 0.0 $1.9M 11k 178.33
Goldman Sachs (GS) 0.0 $1.9M 5.0k 382.51
Lancaster Colony (LANC) 0.0 $1.9M 11k 165.63
Wolfspeed (WOLF) 0.0 $1.9M 17k 111.78
ICF International (ICFI) 0.0 $1.9M 18k 102.57
Huntsman Corporation (HUN) 0.0 $1.9M 54k 34.88
Dorman Products (DORM) 0.0 $1.9M 17k 113.03
Hubspot (HUBS) 0.0 $1.9M 2.9k 659.31
Gibraltar Industries (ROCK) 0.0 $1.9M 28k 66.70
Encompass Health Corp (EHC) 0.0 $1.9M 29k 65.27
KBR (KBR) 0.0 $1.9M 39k 47.62
CoStar (CSGP) 0.0 $1.9M 24k 79.04
Yandex N V Shs Class A (NBIS) 0.0 $1.9M 31k 60.48
Cardinal Health (CAH) 0.0 $1.8M 36k 51.50
Ametek (AME) 0.0 $1.8M 13k 147.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.8M 30k 62.44
Semtech Corporation (SMTC) 0.0 $1.8M 21k 88.95
Maximus (MMS) 0.0 $1.8M 23k 79.69
International Flavors & Fragrances (IFF) 0.0 $1.8M 12k 150.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.8M 60k 30.43
Marvell Technology (MRVL) 0.0 $1.8M 21k 87.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.8M 55k 32.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.8M 35k 51.23
Quaker Chemical Corporation (KWR) 0.0 $1.8M 7.8k 230.78
Lexington Realty Trust (LXP) 0.0 $1.8M 115k 15.62
Championx Corp (CHX) 0.0 $1.8M 89k 20.21
Mid-America Apartment (MAA) 0.0 $1.8M 7.8k 229.41
American Eagle Outfitters (AEO) 0.0 $1.8M 70k 25.32
NewMarket Corporation (NEU) 0.0 $1.8M 5.2k 342.70
Globant S A (GLOB) 0.0 $1.8M 5.6k 314.09
Cerence (CRNC) 0.0 $1.8M 23k 76.64
Biohaven Pharmaceutical Holding 0.0 $1.8M 13k 137.78
Sea Sponsord Ads (SE) 0.0 $1.8M 7.8k 223.68
HNI Corporation (HNI) 0.0 $1.8M 42k 42.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.7M 66k 26.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.7M 149k 11.70
Universal Display Corporation (OLED) 0.0 $1.7M 11k 164.99
Amdocs SHS (DOX) 0.0 $1.7M 23k 74.86
Atlantic Union B (AUB) 0.0 $1.7M 47k 37.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.7M 16k 108.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 10k 173.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.7M 220k 7.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 4.7k 363.21
Summit Hotel Properties (INN) 0.0 $1.7M 175k 9.76
Microchip Technology (MCHP) 0.0 $1.7M 20k 87.08
Perrigo SHS (PRGO) 0.0 $1.7M 44k 38.89
Wells Fargo & Company (WFC) 0.0 $1.7M 35k 47.98
Exponent (EXPO) 0.0 $1.7M 15k 116.75
Amer (UHAL) 0.0 $1.7M 2.3k 726.25
Littelfuse (LFUS) 0.0 $1.7M 5.3k 314.70
Cadence Design Systems (CDNS) 0.0 $1.7M 9.0k 186.39
Shopify Cl A (SHOP) 0.0 $1.7M 1.2k 1377.47
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.7M 33k 50.32
Sk Telecom Sponsored Adr (SKM) 0.0 $1.7M 63k 26.66
Twitter 0.0 $1.7M 38k 43.22
Old Republic International Corporation (ORI) 0.0 $1.7M 68k 24.58
ResMed (RMD) 0.0 $1.7M 6.4k 260.48
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 2.5k 652.09
Godaddy Cl A (GDDY) 0.0 $1.6M 19k 84.86
Public Service Enterprise (PEG) 0.0 $1.6M 24k 66.71
Easterly Government Properti reit (DEA) 0.0 $1.6M 71k 22.92
Iqvia Holdings (IQV) 0.0 $1.6M 5.7k 282.07
Mastercraft Boat Holdings (MCFT) 0.0 $1.6M 57k 28.32
Emerson Electric (EMR) 0.0 $1.6M 17k 92.97
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 10k 159.63
Valley National Ban (VLY) 0.0 $1.6M 116k 13.75
Waters Corporation (WAT) 0.0 $1.6M 4.3k 372.52
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $1.6M 55k 29.04
Key (KEY) 0.0 $1.6M 69k 23.13
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.6M 16k 100.16
Amicus Therapeutics (FOLD) 0.0 $1.6M 137k 11.55
Gentherm (THRM) 0.0 $1.6M 18k 86.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.6M 22k 73.24
Crown Holdings (CCK) 0.0 $1.6M 14k 110.59
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6M 284k 5.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 7.1k 219.19
American Campus Communities 0.0 $1.5M 27k 57.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.5M 40k 38.86
F5 Networks (FFIV) 0.0 $1.5M 6.3k 244.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 32k 47.64
eBay (EBAY) 0.0 $1.5M 23k 66.51
Wp Carey (WPC) 0.0 $1.5M 19k 82.03
Ing Groep Sponsored Adr (ING) 0.0 $1.5M 109k 13.92
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 18k 84.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.5M 61k 24.60
Nvent Electric SHS (NVT) 0.0 $1.5M 40k 38.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.5M 13k 115.63
Selective Insurance (SIGI) 0.0 $1.5M 18k 81.91
Washington Federal (WAFD) 0.0 $1.5M 44k 33.37
Cohu (COHU) 0.0 $1.5M 39k 38.09
Globus Med Cl A (GMED) 0.0 $1.5M 20k 72.20
Global Payments (GPN) 0.0 $1.5M 11k 135.18
Commercial Metals Company (CMC) 0.0 $1.5M 40k 36.28
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.8k 251.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 101.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.4M 35k 41.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.4M 41k 34.74
Ross Stores (ROST) 0.0 $1.4M 13k 114.27
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $1.4M 51k 27.90
Royce Value Trust (RVT) 0.0 $1.4M 73k 19.59
Canadian Natl Ry (CNI) 0.0 $1.4M 12k 122.86
Avery Dennison Corporation (AVY) 0.0 $1.4M 6.5k 216.58
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 38k 37.41
Leslies (LESL) 0.0 $1.4M 59k 23.65
T. Rowe Price (TROW) 0.0 $1.4M 7.1k 196.65
Performance Food (PFGC) 0.0 $1.4M 30k 45.89
Barrick Gold Corp (GOLD) 0.0 $1.4M 73k 19.00
Tc Energy Corp (TRP) 0.0 $1.4M 30k 46.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 73k 18.99
Kellogg Company (K) 0.0 $1.4M 21k 64.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.4M 27k 50.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 28k 49.47
Boeing Company (BA) 0.0 $1.4M 6.8k 201.36
State Street Corporation (STT) 0.0 $1.4M 15k 93.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.4M 20k 67.59
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $1.4M 39k 34.52
Terreno Realty Corporation (TRNO) 0.0 $1.4M 16k 85.30
Masco Corporation (MAS) 0.0 $1.4M 19k 70.20
First Republic Bank/san F (FRCB) 0.0 $1.4M 6.6k 206.53
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.3M 15k 90.91
Innoviva (INVA) 0.0 $1.3M 78k 17.25
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.1k 436.85
AMN Healthcare Services (AMN) 0.0 $1.3M 11k 122.35
Avient Corp (AVNT) 0.0 $1.3M 24k 55.96
Eni S P A Sponsored Adr (E) 0.0 $1.3M 48k 27.66
IDEX Corporation (IEX) 0.0 $1.3M 5.6k 236.37
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 33k 39.68
Tractor Supply Company (TSCO) 0.0 $1.3M 5.5k 238.56
Stifel Financial (SF) 0.0 $1.3M 19k 70.41
Chipotle Mexican Grill (CMG) 0.0 $1.3M 750.00 1748.00
Springworks Therapeutics (SWTX) 0.0 $1.3M 21k 62.00
Newmark Group Cl A (NMRK) 0.0 $1.3M 70k 18.70
First Hawaiian (FHB) 0.0 $1.3M 48k 27.33
Mongodb Cl A (MDB) 0.0 $1.3M 2.5k 529.39
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.7k 167.03
Ameriprise Financial (AMP) 0.0 $1.3M 4.3k 301.67
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3M 32k 40.33
Corteva (CTVA) 0.0 $1.3M 27k 47.29
MaxLinear (MXL) 0.0 $1.3M 17k 75.42
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 23k 55.51
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $1.3M 52k 24.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 10k 125.91
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.3M 75k 16.71
Glacier Ban (GBCI) 0.0 $1.3M 22k 56.68
Carter's (CRI) 0.0 $1.3M 12k 101.21
Cameco Corporation (CCJ) 0.0 $1.2M 57k 21.81
Church & Dwight (CHD) 0.0 $1.2M 12k 102.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.2M 21k 60.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 11k 116.60
Electronic Arts (EA) 0.0 $1.2M 9.4k 131.85
Xilinx 0.0 $1.2M 5.8k 212.07
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 36k 34.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M 9.1k 135.59
Gra (GGG) 0.0 $1.2M 15k 80.64
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.2M 20k 61.35
Humana (HUM) 0.0 $1.2M 2.6k 464.05
Kinder Morgan (KMI) 0.0 $1.2M 77k 15.86
Visteon Corp Com New (VC) 0.0 $1.2M 11k 111.10
Anthem (ELV) 0.0 $1.2M 2.6k 463.51
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.2M 30k 39.49
Pearson Sponsored Adr (PSO) 0.0 $1.2M 142k 8.40
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 12k 99.07
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.2M 41k 29.18
Castle Biosciences (CSTL) 0.0 $1.2M 28k 42.86
Elbit Sys Ord (ESLT) 0.0 $1.2M 6.8k 174.15
Inari Medical Ord (NARI) 0.0 $1.2M 13k 91.24
4068594 Enphase Energy (ENPH) 0.0 $1.2M 6.5k 183.01
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $1.2M 26k 45.83
AmerisourceBergen (COR) 0.0 $1.2M 8.8k 132.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 19k 60.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 70k 16.74
Snap-on Incorporated (SNA) 0.0 $1.2M 5.4k 215.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 11k 105.78
Ameren Corporation (AEE) 0.0 $1.2M 13k 89.01
Glatfelter (GLT) 0.0 $1.1M 67k 17.19
Vail Resorts (MTN) 0.0 $1.1M 3.5k 327.80
Curtiss-Wright (CW) 0.0 $1.1M 8.3k 138.70
Zendesk 0.0 $1.1M 11k 104.25
Coherent 0.0 $1.1M 4.3k 266.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 15k 76.65
Cbre Group Cl A (CBRE) 0.0 $1.1M 11k 108.49
Allete Com New (ALE) 0.0 $1.1M 17k 66.37
Dun & Bradstreet Hldgs (DNB) 0.0 $1.1M 55k 20.49
Rbc Cad (RY) 0.0 $1.1M 11k 106.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 16k 72.48
AngioDynamics (ANGO) 0.0 $1.1M 41k 27.58
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 59k 18.87
CONMED Corporation (CNMD) 0.0 $1.1M 7.9k 141.79
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 19k 60.36
Hubbell (HUBB) 0.0 $1.1M 5.3k 208.27
PS Business Parks 0.0 $1.1M 6.0k 184.12
Fortive (FTV) 0.0 $1.1M 15k 76.26
Xcel Energy (XEL) 0.0 $1.1M 16k 67.72
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 69k 16.15
Integer Hldgs (ITGR) 0.0 $1.1M 13k 85.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.1M 18k 62.33
Beigene Sponsored Adr 0.0 $1.1M 4.0k 271.00
Lululemon Athletica (LULU) 0.0 $1.1M 2.8k 391.49
Accolade (ACCD) 0.0 $1.1M 41k 26.36
Proshares Tr Short S&p 500 Ne 0.0 $1.1M 80k 13.62
Planet Fitness Cl A (PLNT) 0.0 $1.1M 12k 90.62
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 30k 36.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 21k 50.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 9.6k 112.10
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $1.1M 36k 29.96
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $1.1M 25k 41.93
Focus Finl Partners Com Cl A 0.0 $1.1M 18k 59.73
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 75k 14.02
ACI Worldwide (ACIW) 0.0 $1.1M 30k 34.71
Community Healthcare Tr (CHCT) 0.0 $1.1M 22k 47.27
Cooper Cos Com New 0.0 $1.1M 2.5k 418.79
EOG Resources (EOG) 0.0 $1.1M 12k 88.77
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 16k 66.96
Credicorp (BAP) 0.0 $1.0M 8.6k 122.07
Pulte (PHM) 0.0 $1.0M 18k 57.14
Centene Corporation (CNC) 0.0 $1.0M 13k 82.37
Switch Cl A 0.0 $1.0M 37k 28.63
Village Super Mkt Cl A New (VLGEA) 0.0 $1.0M 45k 23.39
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0M 3.0k 350.29
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 12k 88.36
General Motors Company (GM) 0.0 $1.0M 18k 58.65
Vishay Intertechnology (VSH) 0.0 $1.0M 47k 21.86
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.0M 26k 39.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0M 76k 13.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.0M 21k 47.41
Ptc (PTC) 0.0 $1.0M 8.3k 121.10
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.0M 19k 51.93
Credit Suisse Group Sponsored Adr 0.0 $1.0M 104k 9.64
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.0M 52k 19.42
Schneider National CL B (SNDR) 0.0 $995k 37k 26.92
Azek Cl A (AZEK) 0.0 $994k 22k 46.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $989k 27k 36.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $984k 5.9k 165.96
CF Industries Holdings (CF) 0.0 $982k 14k 70.78
Kirby Corporation (KEX) 0.0 $982k 17k 59.44
Palo Alto Networks (PANW) 0.0 $980k 1.8k 556.50
Leggett & Platt (LEG) 0.0 $977k 24k 41.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $973k 12k 80.41
Select Sector Spdr Tr Technology (XLK) 0.0 $970k 5.6k 173.80
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $969k 17k 56.10
Guardant Health (GH) 0.0 $968k 9.7k 100.00
Imperial Oil Com New (IMO) 0.0 $964k 27k 36.10
Baidu Spon Adr Rep A (BIDU) 0.0 $964k 6.5k 148.81
Cohen & Steers (CNS) 0.0 $964k 10k 92.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $960k 17k 55.84
Mercury General Corporation (MCY) 0.0 $956k 18k 53.05
Eagle Pt Cr (ECC) 0.0 $945k 68k 14.00
CMS Energy Corporation (CMS) 0.0 $945k 15k 65.05
Robert Half International (RHI) 0.0 $943k 8.5k 111.48
Veracyte (VCYT) 0.0 $938k 23k 41.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $935k 76k 12.34
Acm Resh Com Cl A (ACMR) 0.0 $933k 11k 85.25
Hilton Worldwide Holdings (HLT) 0.0 $931k 6.0k 156.00
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $931k 60k 15.54
Zentalis Pharmaceuticals (ZNTL) 0.0 $930k 11k 84.09
Oneok (OKE) 0.0 $923k 16k 58.78
Parker-Hannifin Corporation (PH) 0.0 $923k 2.9k 317.95
Gentex Corporation (GNTX) 0.0 $922k 27k 34.85
Oshkosh Corporation (OSK) 0.0 $919k 8.2k 112.76
Hci (HCI) 0.0 $918k 11k 83.52
Johnson Ctls Intl SHS (JCI) 0.0 $914k 11k 81.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $914k 8.4k 109.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $907k 9.4k 96.63
Uber Technologies (UBER) 0.0 $906k 22k 41.91
Veeva Sys Cl A Com (VEEV) 0.0 $905k 3.5k 255.43
Lufax Holding Ads Rep Shs Cl A 0.0 $904k 161k 5.63
Everest Re Group (EG) 0.0 $903k 3.3k 273.80
Foot Locker (FL) 0.0 $902k 21k 43.64
Cibc Cad (CM) 0.0 $900k 7.7k 116.58
Meridian Bioscience 0.0 $895k 44k 20.40
Outset Med (OM) 0.0 $894k 19k 46.09
Expedia Group Com New (EXPE) 0.0 $890k 4.9k 180.75
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $886k 8.0k 110.14
Hartford Financial Services (HIG) 0.0 $880k 13k 69.01
M/a (MTSI) 0.0 $866k 11k 78.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $866k 14k 62.88
Bank Ozk (OZK) 0.0 $865k 19k 46.51
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $864k 24k 35.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $862k 6.1k 140.92
Pinnacle West Capital Corporation (PNW) 0.0 $861k 12k 70.59
Halliburton Company (HAL) 0.0 $859k 38k 22.86
United Rentals (URI) 0.0 $858k 2.6k 332.30
Mccormick & Co Com Vtg (MKC.V) 0.0 $857k 9.0k 95.42
Activision Blizzard 0.0 $857k 13k 66.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $857k 16k 52.20
Independent Bank (INDB) 0.0 $855k 11k 81.53
East West Ban (EWBC) 0.0 $855k 11k 78.67
Sandy Spring Ban (SASR) 0.0 $854k 18k 48.10
Cerner Corporation 0.0 $851k 9.2k 92.88
First Community Bancshares (FCBC) 0.0 $850k 25k 33.41
Mesa Laboratories (MLAB) 0.0 $849k 2.6k 328.05
GDS HLDGS Sponsored Ads (GDS) 0.0 $848k 18k 47.13
Onemain Holdings (OMF) 0.0 $846k 17k 50.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $845k 7.3k 116.17
Albany Intl Corp Cl A (AIN) 0.0 $843k 9.5k 88.45
Primerica (PRI) 0.0 $840k 5.5k 153.20
Gencor Industries (GENC) 0.0 $838k 73k 11.53
Novocure Ord Shs (NVCR) 0.0 $838k 11k 75.09
Nokia Corp Sponsored Adr (NOK) 0.0 $836k 135k 6.22
Assurant (AIZ) 0.0 $835k 5.4k 155.93
Brunswick Corporation (BC) 0.0 $834k 8.3k 100.71
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $834k 27k 30.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $833k 4.8k 171.86
Exagen (XGN) 0.0 $830k 71k 11.63
Ishares Tr Faln Angls Usd (FALN) 0.0 $828k 28k 29.96
Granite Construction (GVA) 0.0 $828k 21k 38.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $823k 17k 49.74
Hormel Foods Corporation (HRL) 0.0 $818k 17k 48.82
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $816k 75k 10.84
Waste Connections (WCN) 0.0 $815k 6.0k 136.22
Kraft Heinz (KHC) 0.0 $812k 23k 35.90
Dow (DOW) 0.0 $810k 14k 56.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $809k 18k 44.68
Consolidated Edison (ED) 0.0 $808k 9.5k 85.28
Host Hotels & Resorts (HST) 0.0 $808k 46k 17.40
National Grid Sponsored Adr Ne (NGG) 0.0 $806k 11k 72.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $800k 15k 55.23
Acushnet Holdings Corp (GOLF) 0.0 $800k 15k 53.09
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $796k 16k 50.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $789k 9.9k 79.45
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $785k 11k 70.32
Transunion (TRU) 0.0 $784k 6.6k 118.57
Li Auto Sponsored Ads (LI) 0.0 $782k 24k 32.10
EastGroup Properties (EGP) 0.0 $777k 3.4k 227.73
Triumph Ban (TFIN) 0.0 $777k 6.5k 119.01
Hanover Insurance (THG) 0.0 $776k 5.9k 131.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $774k 3.8k 204.38
Keurig Dr Pepper (KDP) 0.0 $769k 21k 36.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $764k 1.9k 412.53
Tandem Diabetes Care Com New (TNDM) 0.0 $763k 5.1k 150.43
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $763k 33k 22.94
Lci Industries (LCII) 0.0 $760k 4.9k 155.80
Ralph Lauren Corp Cl A (RL) 0.0 $759k 6.4k 118.87
Kemper Corp Del (KMPR) 0.0 $759k 13k 58.79
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $756k 19k 40.84
West Pharmaceutical Services (WST) 0.0 $756k 1.6k 469.27
Pet Acquisition LLC -Class A (WOOF) 0.0 $753k 38k 19.78
Sabra Health Care REIT (SBRA) 0.0 $752k 56k 13.55
Armada Hoffler Pptys (AHH) 0.0 $751k 49k 15.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $746k 6.6k 113.01
Grand Canyon Education (LOPE) 0.0 $745k 8.7k 85.69
Pimco High Income Com Shs (PHK) 0.0 $742k 121k 6.15
Cgi Cl A Sub Vtg (GIB) 0.0 $734k 8.3k 88.56
Smartsheet Com Cl A (SMAR) 0.0 $732k 9.5k 77.43
Occidental Petroleum Corporation (OXY) 0.0 $729k 25k 28.97
Central Valley Community Ban 0.0 $726k 35k 20.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $722k 11k 68.24
DiamondRock Hospitality Company (DRH) 0.0 $720k 75k 9.61
Urban Outfitters (URBN) 0.0 $720k 25k 29.37
Trip Com Group Ads (TCOM) 0.0 $714k 29k 24.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $714k 18k 39.29
Sun Life Financial (SLF) 0.0 $714k 13k 55.66
Deutsche Bank A G Namen Akt (DB) 0.0 $714k 57k 12.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $709k 12k 60.04
Mueller Industries (MLI) 0.0 $706k 12k 59.35
Capital One Financial (COF) 0.0 $706k 4.9k 145.06
Walker & Dunlop (WD) 0.0 $704k 4.7k 150.88
Pinterest Cl A (PINS) 0.0 $703k 19k 36.37
American Public Education (APEI) 0.0 $702k 32k 22.25
Simon Property (SPG) 0.0 $702k 4.4k 159.76
Neophotonics Corp 0.0 $699k 46k 15.36
Tapestry (TPR) 0.0 $699k 17k 40.62
Cable One (CABO) 0.0 $697k 395.00 1764.56
Omnicell (OMCL) 0.0 $696k 3.9k 180.45
Ford Motor Company (F) 0.0 $695k 34k 20.77
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $695k 22k 31.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $693k 8.4k 82.96
KVH Industries (KVHI) 0.0 $689k 75k 9.19
Freeport-mcmoran CL B (FCX) 0.0 $689k 17k 41.73
Genpact SHS (G) 0.0 $689k 13k 53.07
Medical Properties Trust (MPW) 0.0 $687k 29k 23.65
M.D.C. Holdings 0.0 $686k 12k 55.84
KB Home (KBH) 0.0 $684k 15k 44.74
Ishares Tr Modert Alloc Etf (AOM) 0.0 $683k 15k 45.42
Autoliv (ALV) 0.0 $683k 6.6k 103.42
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $680k 27k 25.68
Ishares Tr Global Tech Etf (IXN) 0.0 $678k 11k 64.43
Miller Inds Inc Tenn Com New (MLR) 0.0 $676k 20k 33.40
Servisfirst Bancshares (SFBS) 0.0 $674k 7.9k 84.97
Onto Innovation (ONTO) 0.0 $674k 6.7k 101.17
Ishares Tr Global Reit Etf (REET) 0.0 $672k 22k 30.60
American Woodmark Corporation (AMWD) 0.0 $671k 10k 65.23
Hershey Company (HSY) 0.0 $670k 3.5k 193.53
Agree Realty Corporation (ADC) 0.0 $667k 9.4k 71.31
Healthcare Tr Amer Cl A New 0.0 $666k 20k 33.39
Marathon Petroleum Corp (MPC) 0.0 $655k 10k 63.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $654k 7.5k 87.64
XP Cl A (XP) 0.0 $654k 23k 28.76
SLM Corporation (SLM) 0.0 $650k 33k 19.68
PGT 0.0 $648k 29k 22.49
Stride (LRN) 0.0 $644k 19k 33.33
OraSure Technologies (OSUR) 0.0 $644k 74k 8.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $640k 10k 61.36
Arthur J. Gallagher & Co. (AJG) 0.0 $639k 3.8k 169.72
Trinity Industries (TRN) 0.0 $637k 21k 30.20
Perficient (PRFT) 0.0 $635k 4.9k 129.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $630k 3.5k 178.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $629k 12k 51.71
Cognyte Software Ord Shs (CGNT) 0.0 $628k 40k 15.67
Nucor Corporation (NUE) 0.0 $624k 5.5k 114.14
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $612k 6.5k 93.94
O'reilly Automotive (ORLY) 0.0 $611k 865.00 706.36
Orix Corp Sponsored Adr (IX) 0.0 $611k 6.0k 101.85
Installed Bldg Prods (IBP) 0.0 $609k 4.4k 139.81
Chesapeake Energy Corp (EXE) 0.0 $609k 9.4k 64.47
Trimble Navigation (TRMB) 0.0 $606k 7.0k 87.16
Teleflex Incorporated (TFX) 0.0 $605k 1.8k 328.27
Healthcare Services (HCSG) 0.0 $592k 33k 17.79
Westpac Banking Corp Sponsored Adr 0.0 $590k 38k 15.43
Packaging Corporation of America (PKG) 0.0 $590k 4.3k 136.07
Nomad Foods Usd Ord Shs (NOMD) 0.0 $587k 23k 25.38
BioDelivery Sciences International 0.0 $587k 189k 3.10
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $585k 32k 18.38
Open Text Corp (OTEX) 0.0 $583k 12k 47.51
Summit Matls Cl A (SUM) 0.0 $583k 15k 40.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $582k 9.6k 60.92
Life Storage Inc reit 0.0 $582k 3.8k 153.28
Trinseo SHS (TSE) 0.0 $577k 11k 52.46
Chewy Cl A (CHWY) 0.0 $576k 9.8k 59.00
Digital Realty Trust (DLR) 0.0 $575k 3.3k 176.87
Newmont Mining Corporation (NEM) 0.0 $574k 9.3k 61.97
Bank Of Montreal Cadcom (BMO) 0.0 $574k 5.3k 107.81
Pagseguro Digital Com Cl A (PAGS) 0.0 $574k 22k 26.24
Qualys (QLYS) 0.0 $570k 4.2k 137.25
Ferrari Nv Ord (RACE) 0.0 $563k 2.2k 258.97
Nordstrom (JWN) 0.0 $563k 25k 22.61
Varonis Sys (VRNS) 0.0 $562k 12k 48.77
Whole Earth Brands Com Cl A (FREE) 0.0 $562k 52k 10.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $558k 14k 38.84
Oasis Petroleum Com New (CHRD) 0.0 $556k 4.4k 125.93
Ingredion Incorporated (INGR) 0.0 $554k 5.7k 96.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $553k 197k 2.80
Inventrust Pptys Corp Com New (IVT) 0.0 $553k 20k 27.25
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $553k 15k 36.16
Columbia Banking System (COLB) 0.0 $552k 17k 32.74
Broadstone Net Lease (BNL) 0.0 $551k 22k 24.84
Lear Corp Com New (LEA) 0.0 $550k 3.0k 182.78
Sterling Bancorp 0.0 $546k 21k 25.79
Outfront Media (OUT) 0.0 $545k 20k 26.81
Dynatrace Com New (DT) 0.0 $544k 9.0k 60.34
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $543k 9.5k 57.23
Ke Hldgs Sponsored Ads (BEKE) 0.0 $543k 27k 20.13
Bk Nova Cad (BNS) 0.0 $540k 7.5k 71.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $538k 2.4k 225.96
Loews Corporation (L) 0.0 $538k 9.3k 57.80
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $538k 18k 30.12
Air Lease Corp Cl A (AL) 0.0 $535k 12k 44.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $532k 12k 43.13
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $530k 21k 25.63
Euronet Worldwide (EEFT) 0.0 $524k 4.4k 119.06
Prudential Financial (PRU) 0.0 $519k 4.8k 108.31
Dex (DXCM) 0.0 $517k 963.00 536.86
Twilio Cl A (TWLO) 0.0 $517k 2.0k 263.24
Continental Resources 0.0 $516k 12k 44.80
Washington Trust Ban (WASH) 0.0 $514k 9.1k 56.38
NVR (NVR) 0.0 $514k 87.00 5908.05
Sarepta Therapeutics (SRPT) 0.0 $512k 5.7k 90.00
Willis Towers Watson SHS (WTW) 0.0 $510k 2.1k 237.43
Hanesbrands (HBI) 0.0 $509k 30k 16.72
Ishares Tr Global Finls Etf (IXG) 0.0 $507k 6.3k 80.07
Lincoln Electric Holdings (LECO) 0.0 $505k 3.6k 139.43
Brp Group Com Cl A (BWIN) 0.0 $504k 14k 36.09
Helen Of Troy (HELE) 0.0 $504k 2.1k 244.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $502k 3.0k 169.02
Ishares Tr Blackrock Ultra (ICSH) 0.0 $499k 9.9k 50.39
Asbury Automotive (ABG) 0.0 $499k 2.9k 172.72
Docusign (DOCU) 0.0 $496k 3.3k 152.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $493k 1.6k 301.53
Methode Electronics (MEI) 0.0 $492k 10k 49.21
NiSource (NI) 0.0 $491k 18k 27.63
Cullen/Frost Bankers (CFR) 0.0 $491k 3.9k 126.16
Generac Holdings (GNRC) 0.0 $490k 1.4k 352.26
Umpqua Holdings Corporation 0.0 $487k 25k 19.26
Iac Interactivecorp Com New (IAC) 0.0 $486k 3.7k 130.68
Zions Bancorporation (ZION) 0.0 $484k 7.7k 63.10
Hp (HPQ) 0.0 $483k 13k 37.63
Peak (DOC) 0.0 $482k 13k 36.11
Assured Guaranty (AGO) 0.0 $482k 9.6k 50.24
Alnylam Pharmaceuticals (ALNY) 0.0 $479k 2.8k 169.74
Live Nation Entertainment (LYV) 0.0 $479k 4.0k 119.81
H&E Equipment Services (HEES) 0.0 $479k 11k 44.25
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $475k 11k 43.88
Service Corporation International (SCI) 0.0 $475k 6.7k 70.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $475k 9.4k 50.45
Haemonetics Corporation (HAE) 0.0 $474k 8.9k 53.09
Magnachip Semiconductor Corp (MX) 0.0 $473k 23k 20.99
Balchem Corporation (BCPC) 0.0 $472k 2.8k 168.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $472k 13k 37.78
Extra Space Storage (EXR) 0.0 $470k 2.1k 226.51
Fox Factory Hldg (FOXF) 0.0 $466k 2.7k 170.01
Academy Sports & Outdoor (ASO) 0.0 $465k 11k 43.90
Hamilton Lane Cl A (HLNE) 0.0 $465k 4.5k 103.54
NCR Corporation (VYX) 0.0 $462k 12k 40.17
Ishares Tr Cmbs Etf (CMBS) 0.0 $461k 8.7k 53.02
Cathay General Ban (CATY) 0.0 $460k 11k 42.99
Royal Dutch Shell Spons Adr A 0.0 $460k 11k 43.44
Stoneridge (SRI) 0.0 $460k 23k 19.74
Targa Res Corp (TRGP) 0.0 $460k 8.8k 52.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $459k 17k 27.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $458k 15k 30.90
Crane 0.0 $457k 4.5k 101.65
Thoughtworks Holding (TWKS) 0.0 $457k 17k 26.83
TechTarget (TTGT) 0.0 $456k 4.8k 95.64
Workiva Com Cl A (WK) 0.0 $456k 3.5k 130.47
Carrier Global Corporation (CARR) 0.0 $456k 8.4k 54.20
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $455k 14k 31.82
Qiagen Nv Shs New 0.0 $455k 8.2k 55.59
Steven Madden (SHOO) 0.0 $454k 9.8k 46.44
Repligen Corporation (RGEN) 0.0 $454k 1.7k 264.88
Msa Safety Inc equity (MSA) 0.0 $454k 3.0k 150.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $452k 2.8k 161.08
Diodes Incorporated (DIOD) 0.0 $451k 4.1k 109.76
Zoom Video Communications In Cl A (ZM) 0.0 $448k 2.4k 183.98
Invitation Homes (INVH) 0.0 $446k 9.8k 45.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $446k 5.7k 77.80
Innovative Industria A (IIPR) 0.0 $445k 1.7k 263.16
Hilton Grand Vacations (HGV) 0.0 $444k 8.5k 52.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $444k 2.0k 220.90
Enstar Group SHS (ESGR) 0.0 $444k 1.8k 247.49
Skyline Corporation (SKY) 0.0 $443k 5.6k 78.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $443k 15k 29.62
IDEXX Laboratories (IDXX) 0.0 $441k 669.00 659.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $440k 21k 21.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $440k 11k 39.39
Ishares Tr U.s. Energy Etf (IYE) 0.0 $439k 15k 30.11
Franco-Nevada Corporation (FNV) 0.0 $439k 3.2k 138.14
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $436k 50k 8.65
World Gold Tr Spdr Gld Minis 0.0 $436k 24k 18.17
Wolverine World Wide (WWW) 0.0 $433k 15k 28.83
Essex Property Trust (ESS) 0.0 $432k 1.2k 352.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $429k 16k 26.40
Hess (HES) 0.0 $429k 5.8k 73.95
Lakeland Ban 0.0 $428k 23k 18.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $428k 1.2k 369.28
Universal Hlth Svcs CL B (UHS) 0.0 $427k 3.3k 129.71
Yeti Hldgs (YETI) 0.0 $426k 5.1k 82.73
Pentair SHS (PNR) 0.0 $423k 5.8k 73.04
Strategic Education (STRA) 0.0 $423k 7.3k 57.83
Wintrust Financial Corporation (WTFC) 0.0 $423k 4.7k 90.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $422k 15k 28.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $421k 72k 5.87
Masonite International 0.0 $421k 3.6k 117.86
NetApp (NTAP) 0.0 $421k 4.6k 91.98
Cactus Cl A (WHD) 0.0 $418k 11k 38.12
Exelon Corporation (EXC) 0.0 $418k 7.2k 57.73
Hayward Hldgs (HAYW) 0.0 $416k 16k 26.23
Simpson Manufacturing (SSD) 0.0 $414k 3.0k 139.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $411k 7.9k 51.75
Eversource Energy (ES) 0.0 $411k 4.5k 90.91
Welltower Inc Com reit (WELL) 0.0 $409k 4.8k 85.82
MGM Resorts International. (MGM) 0.0 $409k 9.1k 44.93
Amcor Ord (AMCR) 0.0 $406k 34k 12.01
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $406k 8.3k 49.16
L.B. Foster Company (FSTR) 0.0 $404k 29k 13.76
Heidrick & Struggles International (HSII) 0.0 $404k 9.2k 43.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $404k 5.0k 80.83
Franklin Electric (FELE) 0.0 $403k 4.3k 94.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $401k 2.6k 156.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $401k 2.0k 204.59
Univar 0.0 $399k 14k 28.32
Ventas (VTR) 0.0 $398k 7.8k 51.06
Shutterstock (SSTK) 0.0 $397k 3.6k 110.99
Sprouts Fmrs Mkt (SFM) 0.0 $396k 13k 29.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $396k 2.2k 178.62
Webster Financial Corporation (WBS) 0.0 $396k 7.1k 55.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $393k 2.3k 169.54
Provident Financial Services (PFS) 0.0 $393k 16k 24.23
Arvinas Ord (ARVN) 0.0 $392k 4.8k 82.11
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $387k 13k 28.96
Werner Enterprises (WERN) 0.0 $387k 8.1k 47.65
W.R. Berkley Corporation (WRB) 0.0 $385k 4.7k 82.46
WPP Adr (WPP) 0.0 $385k 5.1k 75.46
Nutrien (NTR) 0.0 $385k 5.1k 75.18
Hologic (HOLX) 0.0 $383k 5.0k 76.48
Quanex Building Products Corporation (NX) 0.0 $383k 15k 24.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $382k 12k 32.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $379k 4.4k 85.19
National Vision Hldgs (EYE) 0.0 $379k 7.9k 48.03
American Fin Tr Com Class A 0.0 $377k 41k 9.12
Brf Sa Sponsored Adr (BRFS) 0.0 $376k 92k 4.09
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $375k 10k 36.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $374k 5.9k 63.62
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $374k 27k 14.07
Telus Ord (TU) 0.0 $372k 16k 23.55
Criteo S A Spons Ads (CRTO) 0.0 $372k 9.6k 38.82
Logitech Intl S A SHS (LOGI) 0.0 $369k 4.5k 82.51
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $367k 6.5k 56.04
Kb Finl Group Sponsored Adr (KB) 0.0 $367k 7.9k 46.21
Helmerich & Payne (HP) 0.0 $366k 15k 23.71
Chart Industries (GTLS) 0.0 $364k 2.3k 159.44
Elf Beauty (ELF) 0.0 $363k 11k 33.22
Axon Enterprise (AXON) 0.0 $361k 2.3k 157.02
Papa John's Int'l (PZZA) 0.0 $358k 2.7k 133.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $357k 2.6k 135.38
Silicom Ord (SILC) 0.0 $357k 6.9k 51.55
Energizer Holdings (ENR) 0.0 $357k 8.9k 40.06
Brookline Ban (BRKL) 0.0 $356k 22k 16.17
James Hardie Inds Sponsored Adr (JHX) 0.0 $356k 8.8k 40.65
Garmin SHS (GRMN) 0.0 $353k 2.6k 136.35
V.F. Corporation (VFC) 0.0 $353k 4.8k 73.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $353k 7.4k 47.95
Casella Waste Sys Cl A (CWST) 0.0 $350k 4.1k 85.43
Rex American Resources (REX) 0.0 $350k 3.7k 95.89
Advisorshares Tr Newflt Mulsinc 0.0 $348k 7.2k 48.40
Dime Cmnty Bancshares (DCOM) 0.0 $348k 9.9k 35.11
Rogers Communications CL B (RCI) 0.0 $348k 7.3k 47.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $345k 6.7k 51.19
Honda Motor Amern Shs (HMC) 0.0 $345k 12k 28.41
IPG Photonics Corporation (IPGP) 0.0 $343k 2.0k 171.93
Realty Income (O) 0.0 $341k 4.8k 71.65
Interpublic Group of Companies (IPG) 0.0 $340k 9.1k 37.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $337k 1.3k 254.53
Federal Agric Mtg Corp CL C (AGM) 0.0 $337k 2.7k 124.08
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $335k 4.4k 76.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $334k 9.3k 35.97
Cenovus Energy (CVE) 0.0 $333k 27k 12.27
JetBlue Airways Corporation (JBLU) 0.0 $332k 23k 14.22
Harmonic (HLIT) 0.0 $332k 28k 11.75
Mp Materials Corp Com Cl A (MP) 0.0 $331k 7.3k 45.48
Itt (ITT) 0.0 $328k 3.2k 102.18
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $327k 10k 31.79
Terex Corporation (TEX) 0.0 $327k 7.4k 43.95
Progress Software Corporation (PRGS) 0.0 $325k 6.7k 48.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $325k 4.0k 80.81
Ecopetrol S A Sponsored Ads (EC) 0.0 $325k 25k 12.87
Hollyfrontier Corp 0.0 $324k 9.9k 32.78
Hope Ban (HOPE) 0.0 $323k 22k 14.72
Baker Hughes Company Cl A (BKR) 0.0 $323k 13k 24.09
EnPro Industries (NPO) 0.0 $323k 2.9k 109.94
Bill Com Holdings Ord (BILL) 0.0 $322k 1.3k 249.23
Acuity Brands (AYI) 0.0 $322k 1.5k 211.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $322k 1.1k 281.47
National Retail Properties (NNN) 0.0 $321k 6.7k 48.13
Brown Forman Corp Cl A (BF.A) 0.0 $321k 4.7k 67.84
Canadian Natural Resources (CNQ) 0.0 $319k 7.5k 42.26
LivePerson (LPSN) 0.0 $318k 8.9k 35.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $316k 3.4k 91.89
Goodrx Hldgs Com Cl A (GDRX) 0.0 $316k 9.7k 32.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $316k 84k 3.75
Ericsson Adr B Sek 10 (ERIC) 0.0 $315k 29k 10.87
Bhp Group Sponsored Adr 0.0 $315k 5.3k 59.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 1.8k 171.20
Monarch Casino & Resort (MCRI) 0.0 $314k 4.2k 74.02
Donaldson Company (DCI) 0.0 $314k 5.3k 59.33
Wheaton Precious Metals Corp (WPM) 0.0 $314k 7.3k 42.99
ExlService Holdings (EXLS) 0.0 $313k 2.2k 144.71
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $312k 4.6k 67.17
Biolife Solutions Com New (BLFS) 0.0 $312k 8.4k 37.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $311k 12k 25.91
Livent Corp 0.0 $311k 13k 24.42
Helix Energy Solutions (HLX) 0.0 $311k 100k 3.12
CMC Materials 0.0 $310k 1.6k 191.83
Metropolitan Bank Holding Corp (MCB) 0.0 $309k 2.9k 106.52
AES Corporation (AES) 0.0 $308k 13k 24.31
Ashland (ASH) 0.0 $308k 2.9k 107.69
Allegion Ord Shs (ALLE) 0.0 $308k 2.3k 132.47
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $307k 3.7k 82.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $306k 6.8k 45.32
Advanced Energy Industries (AEIS) 0.0 $305k 3.3k 91.07
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $304k 2.2k 137.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $304k 6.2k 48.84
Columbia Sportswear Company (COLM) 0.0 $303k 3.1k 97.46
Zimmer Holdings (ZBH) 0.0 $303k 2.4k 127.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $303k 10k 30.19
Turtle Beach Corp Com New (HEAR) 0.0 $303k 14k 22.25
Vodafone Group Sponsored Adr (VOD) 0.0 $302k 20k 14.94
Cousins Pptys Com New (CUZ) 0.0 $301k 7.5k 40.22
Moderna (MRNA) 0.0 $300k 1.2k 254.24
Bofi Holding (AX) 0.0 $300k 5.4k 55.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $299k 2.6k 114.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $299k 4.2k 70.74
Natura &co Hldg S A Ads (NTCOY) 0.0 $298k 32k 9.26
First Merchants Corporation (FRME) 0.0 $296k 7.1k 41.84
WNS HLDGS Spon Adr 0.0 $296k 3.4k 88.15
Lennar Corp Cl A (LEN) 0.0 $295k 2.5k 116.32
Ishares Tr Short Treas Bd (SHV) 0.0 $294k 2.7k 110.36
SYSCO Corporation (SYY) 0.0 $293k 3.7k 78.55
Dana Holding Corporation (DAN) 0.0 $292k 13k 22.84
American Homes 4 Rent Cl A (AMH) 0.0 $291k 6.7k 43.58
Houlihan Lokey Cl A (HLI) 0.0 $290k 2.8k 103.61
Sonoco Products Company (SON) 0.0 $289k 5.0k 57.85
Cnx Resources Corporation (CNX) 0.0 $285k 21k 13.76
Aerojet Rocketdy 0.0 $281k 6.0k 46.76
Infinera (INFN) 0.0 $280k 29k 9.60
Bloom Energy Corp Com Cl A (BE) 0.0 $280k 13k 21.91
Select Medical Holdings Corporation (SEM) 0.0 $279k 9.5k 29.41
First Industrial Realty Trust (FR) 0.0 $279k 4.2k 66.15
Whirlpool Corporation (WHR) 0.0 $279k 1.2k 234.85
H.B. Fuller Company (FUL) 0.0 $279k 3.4k 81.06
Callaway Golf Company (MODG) 0.0 $277k 10k 27.47
Trustco Bk Corp N Y Com New (TRST) 0.0 $277k 8.3k 33.32
Howard Hughes 0.0 $276k 2.7k 101.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $276k 5.0k 55.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $273k 27k 10.10
DTE Energy Company (DTE) 0.0 $273k 2.3k 119.42
Douglas Dynamics (PLOW) 0.0 $273k 7.0k 39.09
Organon & Co Common Stock (OGN) 0.0 $272k 8.9k 30.44
Howmet Aerospace (HWM) 0.0 $272k 8.5k 31.84
Materion Corporation (MTRN) 0.0 $272k 3.0k 92.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $270k 25k 10.97
Snowflake Cl A (SNOW) 0.0 $270k 798.00 338.35
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $270k 6.0k 44.75
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $267k 7.1k 37.35
Entergy Corporation (ETR) 0.0 $267k 2.4k 112.61
AGCO Corporation (AGCO) 0.0 $266k 2.3k 116.11
Investors Ban 0.0 $265k 18k 15.16
Ping Identity Hldg Corp 0.0 $262k 12k 22.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $261k 505.00 516.83
Medpace Hldgs (MEDP) 0.0 $261k 1.2k 217.86
Peregrine Pharmaceuticals (CDMO) 0.0 $260k 8.9k 29.16
Wingstop (WING) 0.0 $259k 1.5k 173.13
Axonics Modulation Technolog (AXNX) 0.0 $251k 4.5k 56.00
Alliant Energy Corporation (LNT) 0.0 $250k 4.1k 61.36
Vanguard World Mega Cap Index (MGC) 0.0 $249k 1.5k 168.24
Wec Energy Group (WEC) 0.0 $248k 2.6k 96.91
Magna Intl Inc cl a (MGA) 0.0 $248k 3.1k 80.86
stock 0.0 $248k 2.1k 115.62
John Bean Technologies Corporation 0.0 $248k 1.6k 153.47
Penn National Gaming (PENN) 0.0 $247k 4.8k 51.85
Matson (MATX) 0.0 $247k 2.7k 90.05
Kirkland Lake Gold 0.0 $247k 5.9k 41.91
Eastern Bankshares (EBC) 0.0 $246k 12k 20.20
Nv5 Holding (NVEE) 0.0 $245k 1.8k 138.03
Paccar (PCAR) 0.0 $244k 2.8k 88.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $244k 96k 2.55
Surgery Partners (SGRY) 0.0 $242k 4.5k 53.35
Fox Corp Cl A Com (FOXA) 0.0 $242k 6.6k 36.92
Bank Of Princeton 0.0 $242k 8.3k 29.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $241k 5.7k 42.46
Kennametal (KMT) 0.0 $240k 6.7k 35.87
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $239k 3.7k 65.18
Macerich Company (MAC) 0.0 $238k 14k 17.27
Ufp Industries (UFPI) 0.0 $236k 2.6k 91.83
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $232k 4.2k 55.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $232k 717.00 323.57
OSI Systems (OSIS) 0.0 $231k 2.5k 93.26
Regency Centers Corporation (REG) 0.0 $230k 3.1k 75.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $230k 2.2k 106.48
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $230k 13k 17.79
Principal Exchange-traded Spectrum Tax Adv (PQDI) 0.0 $229k 11k 21.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $228k 11k 20.28
LSI Industries (LYTS) 0.0 $228k 33k 6.86
Manulife Finl Corp (MFC) 0.0 $226k 12k 19.11
Shaw Communications Cl B Conv 0.0 $225k 7.4k 30.29
Insulet Corporation (PODD) 0.0 $223k 840.00 265.48
Bandwidth Com Cl A (BAND) 0.0 $223k 3.1k 71.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $221k 2.8k 77.98
Ishares Tr Mbs Etf (MBB) 0.0 $221k 2.1k 107.28
Berkshire Hills Ban (BHLB) 0.0 $221k 7.8k 28.49
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $220k 7.8k 28.36
Timkensteel (MTUS) 0.0 $217k 13k 16.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $217k 2.4k 90.49
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $216k 8.5k 25.55
Ishares Tr Core Msci Euro (IEUR) 0.0 $213k 3.7k 58.29
Iron Mountain (IRM) 0.0 $211k 4.0k 52.32
OceanFirst Financial (OCFC) 0.0 $211k 9.5k 22.19
Healthcare Realty Trust Incorporated 0.0 $210k 6.6k 31.65
Peloton Interactive Cl A Com (PTON) 0.0 $207k 5.8k 35.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $203k 59k 3.42
Ishares Tr Ishares Biotech (IBB) 0.0 $203k 1.3k 152.29
EQT Corporation (EQT) 0.0 $203k 9.3k 21.85
Cytokinetics Com New (CYTK) 0.0 $203k 4.4k 45.66
Ligand Pharmaceuticals Com New (LGND) 0.0 $202k 1.3k 154.79
CenterPoint Energy (CNP) 0.0 $201k 7.2k 27.95
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $190k 11k 17.98
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 12k 15.39
Digitalbridge Group Cl A Com 0.0 $181k 22k 8.32
Axt (AXTI) 0.0 $181k 21k 8.80
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $177k 12k 14.54
Cerus Corporation (CERS) 0.0 $169k 25k 6.82
Orange Sponsored Adr (ORANY) 0.0 $164k 16k 10.57
Kayne Anderson MLP Investment (KYN) 0.0 $155k 20k 7.79
Ci&t Com Cl A (CINT) 0.0 $153k 13k 11.93
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $130k 49k 2.63
Nomura Hldgs Sponsored Adr (NMR) 0.0 $122k 28k 4.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $110k 43k 2.56
Cemex Sab De Cv Spon Adr New (CX) 0.0 $98k 15k 6.76
Atlas Technical Consultants Com Cls A 0.0 $93k 11k 8.40
Kinross Gold Corp (KGC) 0.0 $61k 10k 5.86
Aegon N V Ny Registry Shs 0.0 $54k 11k 4.94
MFA Mortgage Investments 0.0 $46k 10k 4.60
Marker Therapeutics Ord 0.0 $21k 22k 0.97
Comsovereign Hldg Corp Com New 0.0 $9.0k 12k 0.75